Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TPR | TAPESTRY INC | Consumer Cyclical | 1,637,125.0 | $231.0M | 0.23% | +1.6M | +2301.5% | $141.11 | -7.7% |
| 62 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,488,283.0 | $230.2M | 0.23% | -795K | -18.6% | $65.99 | +9.7% |
| 63 | BKR | BAKER HUGHES CO | Energy | 3,738,807.0 | $228.3M | 0.23% | +1.8M | +89.8% | $61.05 | +5.0% |
| 64 | BSX | BOSTON SCIENTIFC | Healthcare | 3,611,020.0 | $226.6M | 0.23% | +654K | +22.1% | $62.75 | -16.0% |
| 65 | SO | SOUTHERN CO | Utilities | 2,334,078.0 | $225.3M | 0.22% | +1.6M | +223.9% | $96.52 | -2.9% |
| 66 | GFS | GLOBALFOUNDRIES | Technology | 5,051,648.0 | $224.7M | 0.22% | +2.7M | +112.1% | $44.48 | +66.0% |
| 67 | BMY | BRISTOL-MYER SQB | Healthcare | 3,689,838.0 | $223.8M | 0.22% | -7.2M | -66.0% | $60.65 | -6.0% |
| 68 | MSFT PUT | MICROSOFT CORP | Technology | 602,200.0 | $222.9M | 0.22% | NEW | — | $370.17 | +10.6% |
| 69 | RKT | ROCKET COS INC-A | Financial Services | 15,530,632.0 | $221.3M | 0.22% | +3.8M | +32.0% | $14.25 | +0.2% |
| 70 | LITE | LUMENTUM HOL | Technology | 299,669.0 | $210.6M | 0.21% | +200K | +201.8% | $702.76 | +42.6% |
| 71 | GEV | GE VERNOVA INC | Utilities | 239,652.0 | $209.2M | 0.21% | -207K | -46.3% | $872.90 | +24.9% |
| 72 | SYK | STRYKER CORP | Healthcare | 630,236.0 | $207.1M | 0.21% | +609K | +2822.5% | $328.59 | -7.0% |
| 73 | ABT | ABBOTT LABS | Healthcare | 2,010,938.0 | $206.5M | 0.21% | +2.0M | +3338.3% | $102.67 | -17.7% |
| 74 | SE | SEA LTD-ADR | Consumer Cyclical | 2,472,402.0 | $204.7M | 0.20% | +2.2M | +717.7% | $82.81 | +6.7% |
| 75 | NET | CLOUDFLARE INC-A | Technology | 986,607.0 | $203.6M | 0.20% | +296K | +42.8% | $206.34 | -3.2% |
| 76 | — | BERKSHIRE HATH-B | — | 422,674.0 | $202.5M | 0.20% | +72K | +20.4% | $479.20 | — |
| 77 | DTE | DTE ENERGY CO | Utilities | 1,366,347.0 | $199.8M | 0.20% | +1.3M | +1313.7% | $146.22 | -1.7% |
| 78 | BTI | BRIT AMER TO-ADR | Consumer Defensive | 3,307,996.0 | $193.4M | 0.19% | +2.1M | +165.4% | $58.47 | +11.3% |
| 79 | FERG | FERGUSON ENTERPR | Industrials | 814,697.0 | $190.0M | 0.19% | +119K | +17.1% | $233.26 | -0.5% |
| 80 | GDX PUT | VANECK GOLD MNRS | — | 2,047,200.0 | $187.9M | 0.19% | +935K | +84.1% | $91.77 | -4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Consumer Cyclical
16.0%
Healthcare
14.1%
Financial Services
9.9%
Industrials
7.6%
Communication Services
6.4%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%